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招商銀行:關於無固定期限資本債券發行完畢的公告

CM BANK: ANNOUNCEMENT ON THE COMPLETION OF THE ISSUANCE OFUNDATED ADDITIONAL TIER 1 CAPITAL BONDS

HKEX ·  Nov 6, 2024 17:43

Summary by Futu AI

招商銀行股份有限公司(「招商銀行」)宣布,其無固定期限資本債券已於2024年11月5日完成發行,該債券首次於2024年11月1日簿記建檔。本次發行規模達人民幣300億元,初始五年的票面利率為2.42%,並將每五年調整一次。該債券在第五年及之後的每個付息日,發行人有條件的贖回權。此次募集的資金將用於補充招商銀行的其他一級資本。該項目已獲國家金融監督管理總局批准,並在全國銀行間債券市場進行發行。
招商銀行股份有限公司(「招商銀行」)宣布,其無固定期限資本債券已於2024年11月5日完成發行,該債券首次於2024年11月1日簿記建檔。本次發行規模達人民幣300億元,初始五年的票面利率為2.42%,並將每五年調整一次。該債券在第五年及之後的每個付息日,發行人有條件的贖回權。此次募集的資金將用於補充招商銀行的其他一級資本。該項目已獲國家金融監督管理總局批准,並在全國銀行間債券市場進行發行。
CM Bank Co., Ltd. ("CM Bank") announced that its perpetual capital bonds were successfully issued on November 5, 2024, with the bond first recorded on November 1, 2024. The issuance size reached RMB 30 billion, with an initial five-year coupon rate of 2.42%, adjustable every five years. The issuer has conditional redemption rights on every interest payment date after the fifth year. The funds raised this time will be used to supplement CM Bank's other Tier 1 capital. The project has been approved by the China Banking and Insurance Regulatory Commission and issued in the national interbank bond market.
CM Bank Co., Ltd. ("CM Bank") announced that its perpetual capital bonds were successfully issued on November 5, 2024, with the bond first recorded on November 1, 2024. The issuance size reached RMB 30 billion, with an initial five-year coupon rate of 2.42%, adjustable every five years. The issuer has conditional redemption rights on every interest payment date after the fifth year. The funds raised this time will be used to supplement CM Bank's other Tier 1 capital. The project has been approved by the China Banking and Insurance Regulatory Commission and issued in the national interbank bond market.

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